富蘭克林坦伯頓全球投資系列-全球平衡基金美元B (acc)股

20.86美元0.33(1.56%)
2021/02/25更新
績效 / 
1月3.32%
3月11.23%
1年17.2%
晨星評等
資產分佈
  1. 1.現金17.24%
  2. 2.股票39.59%
  3. 3.債券17.66%
  4. 4.其他25.51%
前五大投資區域
  1. 1.美國25.51%
  2. 2.日本13.61%
  3. 3.已開發亞洲7.47%
  4. 4.歐元區6.82%
  5. 5.新興亞洲5.70%
前十大行業比重
  1. 1.科技16.37%
  2. 2.基本物料8.85%
  3. 3.健康護理8.56%
  4. 4.周期性消費7.57%
  5. 5.金融服務7.18%
  6. 6.工業6.57%
  7. 7.電訊服務5.34%
  8. 8.能源3.38%
  9. 9.防守性消費1.26%
前十大持股
  1. 1.Federal Home Loan Banks 0%6.06%
  2. 2.Samsung Electronics Co Ltd2.89%
  3. 3.China (People's Republic Of) 2.64%2.51%
  4. 4.Sumitomo Metal Mining Co Ltd Ordinary Shares2.28%
  5. 5.Albemarle Corp Ordinary Shares2.16%
  6. 6.India (Republic of) 7.59%2.07%
  7. 7.Wheaton Precious Metals Corp1.98%
  8. 8.Taiwan Semiconductor Manufacturing Co Ltd1.84%
  9. 9.F5 Networks Inc Ordinary Shares1.63%
  10. 10.The Walt Disney Co1.56%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金17.24%
  2. 2.股票39.59%
  3. 3.債券17.66%
  4. 4.其他25.51%
前十大行業比重
  1. 1.科技16.37%
  2. 2.基本物料8.85%
  3. 3.健康護理8.56%
  4. 4.周期性消費7.57%
  5. 5.金融服務7.18%
  6. 6.工業6.57%
  7. 7.電訊服務5.34%
  8. 8.能源3.38%
  9. 9.防守性消費1.26%
前五大投資區域
  1. 1.美國25.51%
  2. 2.日本13.61%
  3. 3.已開發亞洲7.47%
  4. 4.歐元區6.82%
  5. 5.新興亞洲5.70%
前十大持股
  1. 1.Federal Home Loan Banks 0%6.06%
  2. 2.Samsung Electronics Co Ltd2.89%
  3. 3.China (People's Republic Of) 2.64%2.51%
  4. 4.Sumitomo Metal Mining Co Ltd Ordinary Shares2.28%
  5. 5.Albemarle Corp Ordinary Shares2.16%
  6. 6.India (Republic of) 7.59%2.07%
  7. 7.Wheaton Precious Metals Corp1.98%
  8. 8.Taiwan Semiconductor Manufacturing Co Ltd1.84%
  9. 9.F5 Networks Inc Ordinary Shares1.63%
  10. 10.The Walt Disney Co1.56%
其他:包括其他持股、債券、現金與其他投資標的